| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,304 | EUR 758,167 | EUR 758,167 | 0 | EUR -7,129 | EUR 18.8112 | EUR 18.9881 |
| 2025-12-10 (Wednesday) | 40,304 | EUR 765,296 | EUR 765,296 | 0 | EUR 2,495 | EUR 18.9881 | EUR 18.9262 |
| 2025-12-09 (Tuesday) | 40,304 | EUR 762,801 | EUR 762,801 | 0 | EUR 730 | EUR 18.9262 | EUR 18.9081 |
| 2025-12-08 (Monday) | 40,304 | EUR 762,071 | EUR 762,071 | 0 | EUR -2,446 | EUR 18.9081 | EUR 18.9688 |
| 2025-12-05 (Friday) | 40,304 | EUR 764,517 | EUR 764,517 | 0 | EUR -1,203 | EUR 18.9688 | EUR 18.9986 |
| 2025-12-04 (Thursday) | 40,304 | EUR 765,720 | EUR 765,720 | 0 | EUR -4,383 | EUR 18.9986 | EUR 19.1074 |
| 2025-12-03 (Wednesday) | 40,304 | EUR 770,103 | EUR 770,103 | 0 | EUR 10,882 | EUR 19.1074 | EUR 18.8374 |
| 2025-12-02 (Tuesday) | 40,304 | EUR 759,221 | EUR 759,221 | 0 | EUR -599 | EUR 18.8374 | EUR 18.8522 |
| 2025-12-01 (Monday) | 40,304 | EUR 759,820 | EUR 759,820 | 0 | EUR 12,359 | EUR 18.8522 | EUR 18.5456 |
| 2025-11-28 (Friday) | 40,304 | EUR 747,461 | EUR 747,461 | 0 | EUR 11,456 | EUR 18.5456 | EUR 18.2613 |
| 2025-11-27 (Thursday) | 40,304 | EUR 736,005 | EUR 736,005 | 0 | EUR 2,621 | EUR 18.2613 | EUR 18.1963 |
| 2025-11-26 (Wednesday) | 40,304 | EUR 733,384 | EUR 733,384 | 0 | EUR 8,265 | EUR 18.1963 | EUR 17.9912 |
| 2025-11-25 (Tuesday) | 40,304 | EUR 725,119 | EUR 725,119 | 0 | EUR 210 | EUR 17.9912 | EUR 17.986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 1,043 | 15.420 | 15.680 | 15.654 | EUR 16,327 | 13.33 |
| 2025-09-25 | BUY | 1,041 | 15.515 | 15.540 | 15.538 | EUR 16,175 | 13.27 |
| 2025-04-30 | SELL | -2,043 | 10.810 | 10.855 | 10.850 | EUR -22,168 | 12.39 Profit of 3,149 on sale |
| 2025-04-28 | SELL | -1,129 | 10.770 | 10.865 | 10.855 | EUR -12,256 | 12.39 Profit of 1,738 on sale |
| 2025-03-31 | SELL | -1,975 | 12.300 | 12.320 | 12.318 | EUR -24,328 | 12.55 Profit of 459 on sale |
| 2025-03-20 | BUY | 1,172 | 12.065 | 12.250 | 12.231 | EUR 14,335 | 12.48 |
| 2025-02-25 | BUY | 1,159 | 12.420 | 12.625 | 12.605 | EUR 14,609 | 12.39 |
| 2025-02-03 | SELL | -1,160 | 11.310 | 11.435 | 11.423 | EUR -13,250 | 12.36 Profit of 1,088 on sale |
| 2025-01-02 | BUY | 971 | 11.860 | 11.900 | 11.896 | EUR 11,551 | 12.49 |
| 2024-12-30 | SELL | -1,147 | 11.485 | 11.510 | 11.508 | EUR -13,199 | 12.51 Profit of 1,151 on sale |
| 2024-11-29 | BUY | 1,210 | 11.825 | 11.840 | 11.839 | EUR 14,325 | 12.60 |
| 2024-11-25 | SELL | -1,414 | 11.885 | 12.030 | 12.015 | EUR -16,990 | 12.64 Profit of 879 on sale |
| 2024-10-31 | BUY | 1,319 | 11.450 | 11.965 | 11.914 | EUR 15,714 | 12.79 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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